Allianz Global Investors Fund - Allianz Select Income and Growth AM USD


LU2403377893
  • NAV / 1-Day Return
    8.51 / -0.39%
  • Total Assets
    220.4 Mil
  • Adj. Expense Ratio
  • Expense Ratio
  • Fee Level
    Below Average
  • Load
    5.00%
  • Category
    EAA Fund USD Moderate Allocation
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status
    Open
  • SEC Yield / TTM Yield
    — / 5.88%
  • Turnover

Performance

Growth of 10,000

  • Index
    11,007
  • Category
    10,475
  • Investment
    10,249
  • Growth
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Investment -19.73 14.65 9.12 1.76
Category -2.83 4.43 11.48 -6.60 14.88 7.50 7.31 -14.15 10.33 7.47 2.36
Index -0.30 5.59 12.97 -4.28 16.11 10.26 7.53 -13.45 13.81 9.08 2.07
Quartile Rank
Percentile Rank 93 12 30 74
# of Invest. in Cat. 599 723 787 883 983 997 1,104 1,202 1,302 1,348 714
Category Name
EU0694 EAA Fund USD Moderate Allocation
EU0694 EAA Fund USD Moderate Allocation
EU0694 EAA Fund USD Moderate Allocation
EU0694 EAA Fund USD Moderate Allocation
EU0694 EAA Fund USD Moderate Allocation

Trailing Returns

Total Return %
1-Day
1-Week
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
10-Year
15-Year
Earliest Available
Investment -0.39 -0.20 2.53 0.93 1.76 9.29 3.03 0.78
Category -0.13 0.17 2.83 1.15 2.36 9.72 2.93 3.70 3.89 4.59
Index -0.21 -0.28 2.89 1.41 2.07 10.51 4.42 5.03 5.42 6.14
Quartile Rank
Percentile Rank 85 82 64 47 74 54 48
# of Invest. in Cat. 723 723 718 694 714 646 564 438 240 91

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